New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,278
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$91.4M
3
+$35.1M
4
CVS icon
CVS Health
CVS
+$34.7M
5
TEL icon
TE Connectivity
TEL
+$29.9M

Top Sells

1
+$191M
2
+$170M
3
+$132M
4
AAPL icon
Apple
AAPL
+$117M
5
MSFT icon
Microsoft
MSFT
+$105M

Sector Composition

1 Technology 18.35%
2 Financials 15.85%
3 Healthcare 15.51%
4 Consumer Discretionary 10.08%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$25.7M 0.04%
147,750
-5,700
477
$25.3M 0.04%
353,700
+5,900
478
$25.3M 0.04%
1,315,784
-71,882
479
$25.3M 0.04%
450,775
+20,900
480
$25.3M 0.04%
269,017
-2,000
481
$25.2M 0.04%
401,550
+14,350
482
$25.1M 0.04%
471,250
-10,500
483
$25.1M 0.04%
268,900
-6,500
484
$25.1M 0.04%
325,867
-11,154
485
$25M 0.04%
169,900
-6,400
486
$25M 0.04%
999,799
+27,300
487
$24.9M 0.04%
1,801,980
-226,480
488
$24.9M 0.04%
693,846
-15,170
489
$24.7M 0.04%
2,076,028
+17,200
490
$24.7M 0.04%
496,600
-31,100
491
$24.6M 0.04%
239,460
-44,973
492
$24.5M 0.04%
867,889
-27,000
493
$24.4M 0.04%
729,000
-7,200
494
$24.3M 0.04%
290,621
+20,629
495
$24.2M 0.04%
242,250
+300
496
$24.1M 0.04%
1,669,150
-39,500
497
$24.1M 0.03%
610,838
+31,010
498
$24.1M 0.03%
1,826,880
-19,040
499
$24.1M 0.03%
385,312
-5,250
500
$24M 0.03%
846,398
+81,009
18 19
20
21 22